ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,865 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 1,865 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,865 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,865 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,865 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,865 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,865 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 1,865 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 2,035 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 2,035 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,015 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,015 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,015 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 2,015 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 2,015 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,015 Value ($000) $308 Avg Close — Range —